DWS Invest II Global Equity High Conviction Fund LD/ LU0826452921 /
NAV17.05.2024 | Diff.-0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
309.3600EUR | -0.23% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -2.26 | 3.03 | 3.98 | 1.22 | 0.54 | - |
2014 | -1.45 | 4.24 | -0.88 | -1.69 | 3.84 | 1.61 | 0.09 | 3.57 | 1.07 | 0.95 | 1.35 | 0.96 | +14.30% |
2015 | 6.37 | 5.27 | 2.87 | -2.05 | 2.12 | -3.52 | 1.00 | -7.50 | -2.95 | 8.99 | 2.51 | -4.17 | +7.92% |
2016 | -6.52 | 2.35 | 0.97 | 1.00 | 3.52 | -0.92 | 2.95 | 0.47 | -1.73 | -0.51 | 4.07 | 0.22 | +5.55% |
2017 | -0.62 | 7.29 | 0.04 | 0.32 | -1.06 | -0.34 | -0.86 | -1.24 | 2.91 | 0.92 | 0.29 | 1.15 | +8.84% |
2018 | 1.84 | -2.62 | -4.74 | 4.62 | 4.03 | 1.09 | 2.61 | 2.09 | 0.18 | -5.06 | 2.06 | -8.22 | -3.00% |
2019 | 8.81 | 3.75 | 2.50 | 3.94 | -5.42 | 3.74 | 4.12 | -0.32 | 3.23 | 1.07 | 3.08 | 1.31 | +33.46% |
2020 | 2.36 | -8.37 | -9.60 | 10.49 | 0.52 | 1.54 | 2.09 | 3.44 | -1.01 | -2.46 | 6.41 | 0.94 | +4.72% |
2021 | 2.51 | 1.19 | 6.35 | 1.78 | -0.89 | 3.72 | 0.00 | 1.18 | -2.59 | 2.97 | 0.16 | 5.24 | +23.46% |
2022 | -2.31 | -4.19 | 4.41 | 0.05 | -3.00 | -4.08 | 6.06 | -0.92 | -6.53 | 2.17 | 2.13 | -4.85 | -11.28% |
2023 | 4.83 | -0.59 | -0.80 | 1.98 | 2.85 | 2.52 | 3.21 | 0.80 | 0.02 | -3.96 | 6.16 | 3.48 | +22.05% |
2024 | 3.00 | 1.70 | 4.59 | -0.16 | 3.02 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.09% | 8.56% | 9.44% | 11.84% | 14.95% |
Sharpe Ratio | 3.74 | 4.30 | 2.58 | 0.59 | 0.57 |
Bester Monat | +4.59% | +6.16% | +6.16% | +6.16% | +10.49% |
Schlechtester Monat | -0.16% | -0.16% | -3.96% | -6.53% | -9.60% |
Maximaler Verlust | -3.24% | -3.24% | -5.79% | -13.20% | -30.90% |
Outperformance | +11.56% | - | +12.06% | +33.11% | +32.02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II Global Equity High... | ausschüttend | 105.0100 | - | - | |
DWS Invest II Global Equity High... | thesaurierend | 349.9100 | +29.11% | +39.04% | |
DWS Invest II Global Equity High... | thesaurierend | 209.6500 | +29.09% | +39.10% | |
DWS Invest II Global Equity High... | ausschüttend | 199.9500 | +29.12% | +39.06% | |
DWS Invest II Global Equity High... | ausschüttend | 309.3600 | +28.14% | +35.94% | |
DWS Invest II Global Equity High... | thesaurierend | 296.1000 | +27.25% | +33.11% | |
DWS Invest II Global Equity High... | thesaurierend | 320.5500 | +28.14% | +35.94% |
Performance
lfd. Jahr | +12.69% | ||
---|---|---|---|
6 Monate | +18.42% | ||
1 Jahr | +28.14% | ||
3 Jahre | +35.94% | ||
5 Jahre | +79.35% | ||
10 Jahre | +184.20% | ||
seit Beginn | +208.30% | ||
Jahr | |||
2023 | +22.05% | ||
2022 | -11.28% | ||
2021 | +23.46% | ||
2020 | +4.72% | ||
2019 | +33.46% | ||
2018 | -3.00% | ||
2017 | +8.84% | ||
2016 | +5.55% | ||
2015 | +7.92% |
Ausschüttungen
08.03.2024 | 0.05 EUR |
10.03.2023 | 4.11 EUR |
04.03.2022 | 0.05 EUR |
05.03.2021 | 0.05 EUR |
06.03.2020 | 0.08 EUR |
08.03.2019 | 0.57 EUR |
09.03.2018 | 0.95 EUR |
10.03.2017 | 0.41 EUR |
04.03.2016 | 0.37 EUR |
06.03.2015 | 0.19 EUR |
07.03.2014 | 0.11 EUR |